Security record · archived quarter
DSPY
Tema S&P 500 Historical Weight ETF Strategy · Financial Services · Asset Management - Global
2Tracked holders
0Δ holders
13.15MShares held
$766.87MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | +2 | 13.26M | $873.03M | +2 | — |
| Q1 2026 | 2 | 0 | 13.15M | $749.92M | +1 | −1 |
| Q4 2025 | 2 | 0 | 13.15M | $766.87M | — | — |
| Q3 2025 | 1 | +1 | 6.21K | $354,555 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Brown Advisory Inc | 13.15M | — | $766.36M | 1.1% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 8.75K | +40.9% | $509,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 13.19M shares, $752.54M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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